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Lotus Roofings Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Plastic Products | Small Cap | Lotus Roofings Share Price

BSE Share Price
Not Listed

Lotus Roofings Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Plastic Products | Small Cap | Lotus Roofings Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹3.4
TTM Sales
₹102 Cr.
Book Value per Share
₹22.6
P/E Ratio
0.00
Industry PE
39
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
24.10%
Return on Capital Employed (ROCE)
19.63%
Return on Assets (ROA)
5.96%
Operating Profit Margin
10.7%
Net Profit Margin
4.03%
Gross Profit Margin
7.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
21.88%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
37.08%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
100%
Asset Quality
Promoter Holding
98.75%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹15 Cr.
Equity
₹12 Cr.
Face Value
₹10
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 15.1%10.4%202.1%191.6%196.9%13.6%16.5%17.7%17.8%19.6%-
Value Creation
Index
0.1-0.313.412.713.10.00.20.30.30.4-

Growth Parameters

Sales 24.728.837.940.847.647.956.167.284102102
Sales YoY Gr.-16.4%31.7%7.5%16.8%0.5%17.2%19.9%25%21.9%-
Adj EPS 0.51.410.70.611.80.51.533.4
YoY Gr.-202.2%-25%-36.3%-4.6%58.1%83.7%-70%181.5%97.4%-
BVPS (₹) 6.47.28.79.610.210.812.311.112.51622.6
Adj Net
Profit
0.41.20.90.60.50.81.50.61.83.64
Cash Flow from Ops. 0000054.83.5-6.75.8-
Debt/CF from Ops. 000002.634.2-3.56.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 17.1%16.6%22.2%21.9%
Adj EPS 23.5%37.1%18.6%97.4%
BVPS10.8%9.4%9.2%27.4%
Share Price - - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
7.420.112.87.16.39.315.65.313.121.117.8
Op. Profit
Mgn %
3.92.71001001009.711.8109.610.7NAN
Net Profit
Mgn %
1.64.12.31.41.11.82.70.92.23.54
Debt to
Equity
1.21.71.81.62.11.41.41.21.61.9-
Working Cap
Days
1271561481491481571461341361400
Cash Conv.
Cycle
441300027122467610

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales24.7428.8037.9240.7647.6247.8756.0867.2384.02102.40
Operating Expenses + 23.9128.030.010.010.0143.5450.2260.5176.0291.42
Manufacturing Costs1.1800002.142.033.654.374.47
Material Costs16.2515.7400034.5237.9942.3156.6071.14
Employee Cost 1.1400002.863.134.194.315.07
Other Costs 5.3312.290.010.010.014.017.0810.3610.7410.74
Operating Profit 0.830.7637.9140.7647.614.335.866.728.0110.98
Operating Profit Margin (%) 3.4%2.6%100.0%100.0%100.0%9.0%10.5%10.0%9.5%10.7%
Other Income + 0.900.710000.280.740.570.510.91
Exceptional Items 00000-0.220000
Interest 0.9900002.352.082.472.383.17
Depreciation 0.1900001.082.752.662.642.68
Profit Before Tax 0.551.4737.9140.7647.610.951.782.163.496.03
Tax 0.130.2537.0440.2047.080.480.481.391.431.91
Profit After Tax 0.411.220.870.560.530.471.300.772.064.12
PAT Margin (%) 1.7%4.3%2.3%1.4%1.1%1.0%2.3%1.2%2.5%4.0%
Adjusted EPS (₹)0.51.41.00.70.60.61.50.71.73.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Lotus Roofings - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 5.426.167.428.208.739.2010.5012.6815.0519.17
Share Capital 2.852.852.852.852.852.852.853.8044
Reserves 2.583.314.585.355.886.367.658.8811.0515.17
Debt +6.4110.3413.5913.3118.1212.6614.3212.2921.7333.83
Long Term Debt6.4110.347.087.359.695.054.173.523.0311.56
Short Term Debt006.515.978.437.6110.168.7718.7022.27
Minority Interest0000000000
Trade Payables2.734.023.397.4610.4312.3613.5713.5512.2322.10
Others Liabilities 0.461.202.752.272.342.343.517.207.636.57
Total Liabilities 15.0321.7127.1631.2539.6236.5641.9045.7256.6481.67

Fixed Assets

Net Fixed Assets +3.076.206.498.187.957.9810.9212.8611.5121.61
Gross Block6.6010.3711.4013.8714.3715.4220.8412.8611.5121.61
Accumulated Depreciation3.534.164.925.696.417.459.91000
CWIP 00000.100.11000.521.40
Investments 0.020.023.774.704.604.534.784.204.382.29
Inventories4.355.275.128.018.339.489.2410.0718.5427.12
Trade Receivables2.442.342.614.788.337.738.5513.1016.9217.65
Cash Equivalents 0.520.720.961.105.522.101.191.891.755.92
Others Assets 4.627.158.224.474.794.637.223.603.015.68
Total Assets 15.0321.7127.1631.2539.6236.5641.9045.7256.6481.67

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + 00004.964.803.50-6.725.81
PBT 00001.181.782.163.496.03
Adjustment 00002.744.294.564.524.96
Changes in Working Capital 00001.05-1.27-2.54-13.38-3.42
Tax Paid 000000-0.67-1.35-1.76
Cash Flow From Investing Activity + 0000-0.77-5.42-0.19-1.08-11.20
Capex 0000-1.13-5.91-4.59-1.82-13.66
Net Investments 0000000.57-0.182.09
Others 00000.360.493.830.920.36
Cash Flow From Financing Activity + 0000-7.61-0.30-2.627.679.56
Net Proceeds from Shares 0000001.420.310
Net Proceeds from Borrowing 0000-4.64-0.88-0.65-0.498.53
Interest Paid 0000-2.15-1.96-2.47-2.19-2.63
Dividend Paid 000000000
Others 0000-0.822.55-0.9210.053.67
Net Cash Flow 0000-3.42-0.920.70-0.134.17

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)7.921.1212.777.116.265.2613.156.6714.8824.1
ROCE (%)15.110.4202.1191.64196.8913.5816.517.717.8319.63
Asset Turnover Ratio2.091.671.551.41.341.331.491.611.711.68
PAT to CFO Conversion(x)00009.3610.212.69-8.732.820
Working Capital Days
Receivable Days37.4028.5023.8033.1050.3058.1050.805662.6054.30
Inventory Days54.3057.205058.8062.7064.4058.405059.7071.80
Payable Days62.5078.30000120.50124.6011783.1088.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Lotus Roofings Ltd FAQs

The current trading price of Lotus Roofings on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Lotus Roofings stood at ₹0.00 Cr

The latest P/E ratio of Lotus Roofings as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Lotus Roofings as of 31-Dec-1969 is 0.00.

The 52-week high of Lotus Roofings is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lotus Roofings is ₹102 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Lotus Roofings Ltd

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